CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 10,377 Value ($000) $533 Avg Close $59.89 Range $45.05 - $72.37
Q2 2019
Shares 475,530 Value ($000) $16,490 Avg Close $40.68 Range $32.09 - $50.00
Q1 2019
Shares 735,578 Value ($000) $33,653 Avg Close $43.70 Range $36.97 - $49.95